CHOREO, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,037,363 | $386.5T | 6484836.06% | |
| 2 | VTVVANGUARD INDEX FDS | 2,026,821 | $323.8T | 5432869.79% | |
| 3 | AAPLAPPLE INC | 869,690 | $188.1T | 3156652.85% | |
| 4 | IWFISHARES TR | 494,413 | $181.9T | 3051750.69% | |
| 5 | VBRVANGUARD INDEX FDS | 850,822 | $153.6T | 2577877.34% | |
| 6 | MSFTMICROSOFT CORP | 290,066 | $132.3T | 2219776.03% | |
| 7 | VBKVANGUARD INDEX FDS | 507,128 | $125.9T | 2112600.23% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,890,460 | $124.0T | 2080356.10% | |
| 9 | NVDANVIDIA CORPORATION | 877,401 | $109.1T | 1831071.00% | |
| 10 | BACBANK AMERICA CORP | 2,637,059 | $105.4T | 1768583.97% | |
| 11 | IVVISHARES TR | 138,197 | $75.8T | 1271466.52% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,520,316 | $75.2T | 1261633.91% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 1,899,438 | $74.3T | 1246135.37% | |
| 14 | AQLTISHARES TR | 1,011,503 | $73.6T | 1234514.60% | |
| 15 | SPYSPDR S&P 500 ETF TR | 129,792 | $70.8T | 1187541.03% | |
| 16 | AMZNAMAZON COM INC | 352,497 | $69.4T | 1164829.70% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 1,811,074 | $65.2T | 1093233.94% | |
| 18 | IWDISHARES TR | 375,758 | $65.1T | 1093130.90% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 1,729,296 | $62.4T | 1047454.03% | |
| 20 | DFUSDIMENSIONAL ETF TRUST | 1,033,858 | $61.0T | 1022910.66% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 361,279 | $58.9T | 987856.96% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 859,160 | $55.4T | 928790.53% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 84 | $51.3T | 860423.17% | |
| 24 | VTIVANGUARD INDEX FDS | 191,310 | $51.3T | 860221.24% | |
| 25 | IEMGISHARES INC | 920,078 | $49.4T | 828081.44% | |
| 26 | IWBISHARES TR | 164,794 | $49.1T | 824296.62% | |
| 27 | VOOVANGUARD INDEX FDS | 97,018 | $48.6T | 815842.51% | |
| 28 | GOOGLALPHABET INC | 263,144 | $48.1T | 807699.99% | |
| 29 | IVWISHARES TR | 506,741 | $47.2T | 792618.73% | |
| 30 | EFAISHARES TR | 544,982 | $42.8T | 717529.54% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,471 | $41.1T | 689976.84% | |
| 32 | QUALISHARES TR | 239,955 | $40.9T | 686187.64% | |
| 33 | GOOGALPHABET INC | 202,905 | $37.4T | 627949.45% | |
| 34 | IWNISHARES TR | 227,825 | $34.4T | 577016.07% | |
| 35 | VBVANGUARD INDEX FDS | 233,070 | $33.2T | 556891.19% | |
| 36 | IJHISHARES TR | 571,710 | $33.1T | 556183.28% | |
| 37 | METAMETA PLATFORMS INC | 65,695 | $33.1T | 556178.07% | |
| 38 | SCHCSCHWAB STRATEGIC TR | 880,169 | $31.3T | 524862.32% | |
| 39 | USRTISHARES TR | 569,293 | $30.2T | 506932.19% | |
| 40 | JPMJPMORGAN CHASE & CO. | 144,718 | $29.7T | 498275.51% | |
| 41 | THOTHOR INDS INC | 312,471 | $28.8T | 482446.17% | |
| 42 | HDHOME DEPOT INC | 84,467 | $28.4T | 476994.56% | |
| 43 | IWOISHARES TR | 108,451 | $28.3T | 474319.31% | |
| 44 | NDQINVESCO QQQ TR | 57,939 | $27.9T | 468112.05% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 451,008 | $26.8T | 450467.35% | |
| 46 | DFATDIMENSIONAL ETF TRUST | 509,755 | $26.2T | 439799.21% | |
| 47 | USMVISHARES TR | 304,999 | $25.5T | 428673.01% | |
| 48 | LLYELI LILLY & CO | 27,933 | $25.5T | 428262.96% | |
| 49 | SCZISHARES TR | 403,792 | $24.8T | 416563.71% | |
| 50 | AMLPALPS ETF TR | 508,768 | $24.5T | 411200.78% | |
| 51 | ENPHENPHASE ENERGY INC | 244,463 | $23.8T | 398944.43% | |
| 52 | IWMISHARES TR | 116,468 | $23.4T | 393245.10% | |
| 53 | BNDVANGUARD BD INDEX FDS | 350,331 | $22.9T | 383812.13% | |
| 54 | AVGOBROADCOM INC | 13,640 | $22.4T | 375026.39% | |
| 55 | MUBISHARES TR | 210,430 | $22.3T | 374719.34% | |
| 56 | VVVANGUARD INDEX FDS | 88,696 | $22.2T | 372568.88% | |
| 57 | BXBLACKSTONE INC | 180,628 | $22.2T | 372264.00% | |
| 58 | FISVFISERV INC | 148,543 | $21.9T | 366805.81% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 151,864 | $20.6T | 346443.41% | |
| 60 | WFCWELLS FARGO CO NEW | 335,161 | $20.2T | 338753.24% | |
| 61 | ESGUISHARES TR | 168,301 | $20.1T | 337614.01% | |
| 62 | VIGIVANGUARD WHITEHALL FDS | 240,264 | $19.5T | 326948.74% | |
| 63 | PGPROCTER AND GAMBLE CO | 118,213 | $19.3T | 323131.67% | |
| 64 | IVEISHARES TR | 106,084 | $19.2T | 322306.89% | |
| 65 | XOMEXXON MOBIL CORP | 163,102 | $18.8T | 314639.88% | |
| 66 | TSLATESLA INC | 87,709 | $18.4T | 308047.86% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 20,960 | $17.7T | 297507.33% | |
| 68 | VVISA INC | 66,391 | $17.5T | 293172.73% | |
| 69 | IXUSISHARES TR | 257,174 | $17.4T | 291654.85% | |
| 70 | DGROISHARES TR | 296,459 | $17.0T | 285883.96% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 32,809 | $16.3T | 273040.70% | |
| 72 | CVXCHEVRON CORP NEW | 103,599 | $16.2T | 272062.95% | |
| 73 | JNJJOHNSON & JOHNSON | 109,791 | $16.1T | 269718.42% | |
| 74 | AGGISHARES TR | 157,166 | $15.1T | 253844.95% | |
| 75 | SPABSPDR SER TR | 608,449 | $15.1T | 253796.54% | |
| 76 | NFLXNETFLIX INC | 20,886 | $14.1T | 236094.32% | |
| 77 | ITOTISHARES TR | 117,545 | $14.0T | 234563.74% | |
| 78 | EEMISHARES TR | 324,467 | $13.9T | 232407.85% | |
| 79 | ABBVABBVIE INC | 78,372 | $13.4T | 224180.41% | |
| 80 | MRKMERCK & CO INC | 104,717 | $13.3T | 223899.90% | |
| 81 | ORCLORACLE CORP | 85,472 | $12.2T | 205093.75% | |
| 82 | CRMSALESFORCE INC | 45,969 | $11.8T | 197640.05% | |
| 83 | VOVANGUARD INDEX FDS | 48,031 | $11.5T | 193620.34% | |
| 84 | WMTWALMART INC | 169,750 | $11.5T | 192370.13% | |
| 85 | PEPPEPSICO INC | 70,176 | $11.5T | 192182.14% | |
| 86 | KOCOCA COLA CO | 173,200 | $11.0T | 183958.52% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 45,107 | $10.6T | 178626.34% | |
| 88 | MCDMCDONALDS CORP | 41,875 | $10.5T | 175871.80% | |
| 89 | RTXRTX CORPORATION | 105,019 | $10.5T | 175444.58% | |
| 90 | MAMASTERCARD INCORPORATED | 23,855 | $10.4T | 175311.85% | |
| 91 | MINTPIMCO ETF TR | 103,006 | $10.3T | 173196.34% | |
| 92 | IJRISHARES TR | 92,757 | $9.8T | 164769.90% | |
| 93 | EFVISHARES TR | 184,207 | $9.8T | 164765.86% | |
| 94 | ABTABBOTT LABS | 92,039 | $9.5T | 159481.70% | |
| 95 | MTUMISHARES TR | 48,238 | $9.4T | 157986.59% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 121,531 | $9.4T | 157856.31% | |
| 97 | TFCTRUIST FINL CORP | 236,912 | $9.3T | 155736.81% | |
| 98 | ADBEADOBE INC | 16,321 | $9.1T | 153288.77% | |
| 99 | EFAVISHARES TR | 123,843 | $8.6T | 144021.37% | |
| 100 | UNPUNION PAC CORP | 37,667 | $8.5T | 142165.96% |
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